Hartford Inflation Plus Fund Class A (HIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.01 (-0.10%)
At close: Aug 26, 2026

HIPAX Dividend Information

HIPAX has an annual dividend of $0.49 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.84%
Total Yield
4.84%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
83.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.06085Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08582Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.07929Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04791Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03225Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.07036Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02746Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02974Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02329Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03232Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0249Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.0315Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02793Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04969Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04952Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00625Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.00099Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02223Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.01672Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.01172Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01257Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.01231Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02362Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.04088Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05475Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.05892Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03574Regular CashMar 25, 2024Mar 27, 2024
Nov 29, 2023$0.02796Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03527Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02528Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03061Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02739Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04311Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.0326Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.05505Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.054Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04714Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0057Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02524Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.10776Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.07961Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.06812Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.09505Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.06652Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.04741Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02221Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02688Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.25501Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01346Regular CashNov 26, 2021Nov 30, 2021
Oct 29, 2021$0.01358Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0414Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts